CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$28.2M
3
+$26M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.59M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$10M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.91M
5
VTV icon
Vanguard Value ETF
VTV
+$5.75M

Sector Composition

1 Technology 12.28%
2 Financials 8.89%
3 Consumer Discretionary 4.45%
4 Industrials 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.46M 0.05%
132,742
+1,620
252
$3.45M 0.05%
61,528
-5,712
253
$3.41M 0.05%
10,647
-3,047
254
$3.41M 0.05%
1,863
+118
255
$3.41M 0.05%
14,871
-1,064
256
$3.39M 0.05%
64,807
+35,263
257
$3.32M 0.05%
78,198
+15,110
258
$3.26M 0.05%
30,339
+277
259
$3.23M 0.05%
29,494
-90
260
$3.22M 0.04%
14,728
+133
261
$3.2M 0.04%
18,472
-9,426
262
$3.2M 0.04%
51,735
-684
263
$3.16M 0.04%
51,679
+1,220
264
$3.15M 0.04%
48,102
-571
265
$3.14M 0.04%
44,901
-7,029
266
$3.14M 0.04%
13,072
+2,496
267
$3.12M 0.04%
38,680
+1,994
268
$3.11M 0.04%
25,268
-2,861
269
$3.09M 0.04%
43,126
+2,183
270
$3.09M 0.04%
33,908
+7,909
271
$3.07M 0.04%
11,155
+131
272
$3.07M 0.04%
128,972
+60,210
273
$3.06M 0.04%
16,416
-4,233
274
$3.01M 0.04%
107,342
+17,432
275
$2.96M 0.04%
119,893
-84,384
9 10
11
12 13